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06.b Treasurer's Report
City ofScandiaaug Treasurer’sReport January 31, 2025 FUND ACCOUNTING Beginning Cash Balance $ 4,136,188.781/1/2025 Beginning Checking Balance$ 393,025.38 Checking Receipts 461,484.09 Transfers to Checking 400,000.00 Total Deposits 861,484.09 Expenditures 988,662.58) CASH BALANCES1/31/2025 Payroll$ (50,330.97) Transfers to Money Market G 101-10100GENERAL FUND$ 1,893,861.64 Total Payments 1,038,993.55)G 203-10100COVID-19 RELIEF$0.00 G 225-10100EDA$42,289.70 Ending Checking Balance 215,515.92G 226-10100CABLE TV$ 32,945.74 G 230-10100GATEWAY TRAIL$ - Beginning Money Market Balance 888,445.78G 240-10100PUBLIC SAFETY AID$ - Money Market Receipts 771.19 G 313-101002013 EQUIP CERT$ - Transfer to Checking 400,000.00) G 318-101002018 ROAD PROJECT$ 74,805.17 Transfer from Checking G 324-101002024 ROAD PROJECTS$ 593,746.51 G 325-10100 2025 EQUIPMENT BOND$ - Ending Money Market Balance 489,216.97G 401-10100CAPITAL IMPROVEMENT$ 342,456.16 G 404-10100PARK DEVELOPMENT$ 232,146.49 Beginning Investments Balance 2,900,314.48 G 406-10100EQUIPMENT REPLACE$119,316.92 Investments Receipts-Interest 9,204.97G 408-10100LRIF$161,378.08 Transfer from Checking G 602-10100BLISS SEWER$ 590.96 G 612-10100UPTOWN SEWER$ 22,231.25TransferstoChecking Ending Investments Balance$ 2,909,519.45G 624-10100A-E SEWER$ 34,855.27 G 801-10100ESCROW$ 17,667.21 Outstanding Checks$ (45,961.24)$ 3,568,291.10 1/31/2025$ - Ending Cash Balance $ 3,568,291.10 CHECKING, MONEY MARKET & INVESTMENT CD's Checking *102$ 393,025.38BegBal Credits$ 861,484.09 Debits$ (1,038,993.55) Receipt in Transit 215,515.92EndBal Money Market *105 - Rate 1.25%$ 888,445.78BegBal rate change from .25% Credits 400,000.00) Debits 771.19 End Bal$ 489,216.97 Investments CD *4422 - Rate 5.10% 12 mo., 3/25/2025$ 343,543.69 CD *4424 - Rate 5.00% 12 mo., 7/27/2025$ 485,055.24 CD *4428 - Rate 5.10% 7 mo., 05/01/25 $ 794,944.50 CD *4427 - Rate 4.50% 9 mo., 07/30/25 579,185.76 Bond Proceeds @4.98% 706,790.26 Total Investments$ 2,909,519.45 Total Bank & Investment Accounts 3,614,252.34 45,961.24) Checks in Transit *3102 Total Funds$ 3,568,291.10 Submitted by: Colleen Firkus, Treasurer CITY OF SCANDIA Revenue - Expenditure Summary January 2025 Description 2025 Budget 2025 YTD Amount Month Amount Budget Balance % of Budget Comments GENERAL FUND RevenueR 101-41000-31000 Washington Cty. Tax Settlement$ 1,893,907 $ 31,681 $ 31,681 $ 1,862,226 1.67% R 101-41000-31040 Fiscal Disparities$ 123,679 $ 208 $ 208 $ 123,471 0.17% R 101-41000-31701 Gravel Taxes$ 20,000 $ - $ - $ 20,000 0.00% R 101-41000-31830 Solar Energy Production Tax$ 5,500 $ - $ - $ 5,500 0.00% R 101-41000-31900 Penalties & Interest Del Tax$ - $ 22 $ 22 $ 22) 0.00% R 101-41000-32150 ROW Utility Permit$ 5,000 $ 750 $ 750 $ 4,250 15.00% R 101-41000-32180 Tobacco & Liquor Licenses$ 15,000 $ 25 $ 25 $ 14,975 0.17% R 101-41000-32190 Other City Permits$ 3,000 $ 25 $ 25 $ 2,975 0.83% R 101-41000-32210 Building Permits$ 160,000 $ 18,681 $ 18,681 $ 141,319 11.68% R 101-41000-32260 Gambling Permits$ 100 $ - $ - $ 100 0.00% R 101-41000-33401 LGA/MVHC/AG/PERA Aid$ 7,000 $ 304 $ 304 $ 6,696 4.34% R 101-41000-33420 Fire Relief State PERA$ 42,000 $ - $ - $ 42,000 0.00% R 101-41000-33422 Other State Grants & Aids$ 6,000 $ - $ - $ 6,000 0.00% R 101-41000-33428 PILOT$ 6,000 $ - $ - $ 6,000 0.00% R 101-41000-33620 Recycling Grant$ 8,000 $ - $ - $ 8,000 0.00% R 101-41000-33630 Local Govt Grants & Aids$ - $ - $ - $ - 0.00% R 101-41000-33640 Other Grants$ - $ - $ - $ - 0.00% R 101-41000-34103 Zoning and Planning$ 6,000 $ 200 $ 200 $ 5,800 3.33% R 101-41000-34107 Assessment Search Fees$ 20 $ - $ - $ 20 0.00% R 101-41000-34109 Water Usage$ 150 $ - $ - $ 150 0.00% R 101-41000-34202 Fire Protection Services$ 36,443 $ - $ - $ 36,443 0.00% R 101-41000-34301 Damage Repairs$ - $ 11,911 $ 11,911 $ (11,911) 0.00% R 101-41000-34303 Dust Control$ 2,700 $ - $ - $ 2,700 0.00% R 101-41000-34304 Reimbursement for Services$ - $ - $ - $ -0.00% R 101-41000-34305 Other Street Services$ - $ - $ - $ - 0.00% R 101-41000-34730 Ad Revenue$ 1,000 $ - $ - $ 1,000 0.00% R 101-41000-34750 Facilities Rental$ 7,400 $ 1,295 $ 1,295 $ 6,105 17.50% R 101-41000-34760 Cleaning Fees$ - $ - $ - $ - 0.00% R 101-41000-34790 Recreation Programs$ 1,500 $ 705 $ 705 $ 795 47.00% R 101-41000-35101 Fines & Forfeitures$ 6,000 $ - $ - $ 6,000 0.00% R 101-41000-36210 Interest Income$ 300,000 $ 6,812 $ 6,812 $ 293,188 2.27% R 101-41000-36230 Donations$ 4,000 $ 633 $ 633 $ 3,367 15.83% R 101-41000-36240 Insurance Dividend$ 4,000 $ - $ - $ 4,000 0.00% R 101-41000-36250 Misc. Refund$ 1,500 $ - $ - $ 1,500 0.00% Total General Fund Revenue$ 2,665,899 $ 73,252 $ 73,252 $ 2,592,647 2.75% Operating TransfersR 101-41000-39200 Interfund Operating Transfer$ - $ - $ - $ 0.00% R 101-49000-39203 Transfer from Other Funds$ - $ - $ - $ -0.00% R 101-49000-39204 Money Market Transfer$ - $ 400,000 $ 400,000 $ (400,000) 0.00% Total Operating Transfers$ 400,000 $ 400,000 $ (400,000) CITY OF SCANDIA Revenue - Expenditure Summary January 2025 Description 2025 Budget 2025 YTD Amount Month Amount Budget Balance % of Budget Comments GENERAL FUND ExpenditureADMINISTRATION & FINANCE E 101-41000-101 Regular Wages & Salaries$ 213,000 $ 15,035 $ 15,035 $ 197,965 7.06% E 101-41000-121 PERA Coord. Employer Contribu.$ 15,000 $ 1,128 $ 1,128 $ 13,872 7.52% E 101-41000-122 FICA Employer Contribution$ 13,200 $ 907 $ 907 $ 12,293 6.87% E 101-41000-126 MEDICARE Employer Contribution$ 3,100 $ 212 $ 212 $ 2,888 6.85% E 101-41000-131 Employer Paid Health$ 53,400 $ 2,670 $ 2,670 $ 50,730 5.00% E 101-41000-132 Dental Insurance$ 2,400 $ 110 $ 110 $ 2,290 4.57% E 101-41000-134 Employer Paid Life$ 700 $ 46 $ 46 $ 654 6.63% E 101-41000-135 Employer Paid Disability$ 900 $ 63 $ 63 $ 837 7.02% E 101-41000-151 Worker s Comp Insurance Prem$ 1,874 $ - $ - $ 1,874 0.00% E 101-41000-200 Office Supplies$ 1,000 $ 90 $ 90 $ 910 9.00% E 101-41000-203 Printed Forms & Papers$ 2,000 $ 133 $ 133 $ 1,867 6.66% E 101-41000-210 Operating Supplies$ 600 $ 31 $ 31 $ 569 5.15% E 101-41000-301 Auditing and Acct g Services$ 28,700 $ - $ - $ 28,700 0.00% E 101-41000-303 Engineering Fees$ - $ - $ - $ - 0.00% E 101-41000-304 Legal Services$ 50,000 $ 1,990 $ 1,990 $ 48,010 3.98% E 101-41000-306 Personal Testing & Recruit$ - $ - $ - $ -0.00% E 101-41000-308 Other Professional Services$ 2,500 $ 500 $ 500 $ 2,000 20.00% E 101-41000-309 Software Support & Maintenance$ 20,219 $ 1,250 $ 1,250 $ 18,969 6.18% E 101-41000-316 Conferences & Seminars$ 300 $ - $ - $ 300 0.00% E 101-41000-317 Employee Training$ 500 $ - $ - $ 500 0.00% E 101-41000-319 Other Services$ 150 $ 945 $ 945 $ (795) 629.93% E 101-41000-321 Telephone$ 6,000 $ 488 $ 488 $ 5,512 8.13% E 101-41000-322 Postage$ 2,600 $ 329 $ 329 $ 2,271 12.66% E 101-41000-331 Travel Expenses$ 1,000 $ 117 $ 117 $ 883 11.73% E 101-41000-351 Legal Notices Publishing$ 2,000 $ 755 $ 755 $ 1,245 37.77% E 101-41000-361 Liability/Property Ins$ 9,166 $ - $ - $ 9,166 0.00% E 101-41000-365 Insurance Claims$ - $ - $ - $ - 0.00% E 101-41000-381 Utilities-Electric & Gas$ 12,000 $ 362 $ 362 $ 11,638 3.02% E 101-41000-413 Equipment Rental$ 1,800 $ 115 $ 115 $ 1,685 6.39% E 101-41000-430 Recycling$ - $ 20 $ 20 $ (20) 0.00% E 101-41000-433 Dues and Subscriptions$ 7,230 $ 5,392 $ 5,392 $ 1,838 74.58% E 101-41000-434 Youth Service Bureau$ 5,500 $ - $ - $ 5,500 0.00% E 101-41000-435 Misc Expense$ - $ - $ - $ - 0.00% E 101-41000-438 Misc. Contractual$ 3,000 $ - $ - $ 3,000 0.00% E 101-41000-439 Refunds Issued$ - $ - $ - $ - 0.00% E 101-41000-560 Furniture and Fixtures$ - $ - $ - $ - 0.00% E 101-41000-570 Office Equipment$ 10,000 $ - $ - $ 10,000 0.00% E 101-41000-720 Operating Transfers$ - $ - $ - $ - 0.00% Total Admin & Finance Dept. Expenditures$ 469,839 $ 32,689 $ 32,689 $ 437,150 6.96% GENERAL FUND CONT. CITY OF SCANDIA Revenue - Expenditure Summary January 2025 Description 2025 Budget 2025 YTD Amount Month Amount Budget Balance % of Budget Comments ExpendituresCITY COUNCIL E 101-41110-101 Regular Wages & Salaries$ 22,000 $ 4,201 $ 4,201 $ 17,799 19.09% E 101-41110-122 FICA Employer Contribution$ 1,400 $ 62 $ 62 $ 1,338 4.39% E 101-41110-126 MEDICARE Employer Contribution$ 300 $ 61 $ 61 $ 239 20.31% E 101-41110-127 PERA Defined$ 700 $ 160 $ 160 $ 540 22.92% E 101-41110-151 Worker s Comp Insurance Prem$ 52 $ - $ - $ 52 0.00% E 101-41110-308 Other Professional Services$ - $ - $ - $ -0.00% E 101-41110-316 Conferences & Seminars$ 400 $ 99 $ 99 $ 301 24.75% E 101-41110-331 Travel Expenses$ 600 $ - $ - $ 600 0.00% E 101-41110-560 Furniture and Fixtures$ - $ - $ - $ - 0.00% E 101-41110-570 Office Equipment$ - $ - $ - $ - 0.00% Total City Council Dept. Expenditures$ 25,452 $ 4,583 $ 4,583 $ 20,869 18.00% ExpendituresELECTIONS E 101-41410-199 Election Judge$ - $ - $ - $ - 0.00% E 101-41410-200 Office Supplies$ - $ - $ - $ - 0.00% E 101-41410-203 Printed Forms & Papers$ - $ - $ - $ - 0.00% E 101-41410-210 Operating Supplies$ - $ 288 $ 288 $ (288) 0.00% E 101-41410-351 Legal Notices Publishing$ - $ - $ - $ - 0.00% E 101-41410-413 Equipment Rental$ 1,839 $ - $ - $ 1,839 0.00% Total Elections Dept. Expenditures$ 1,839 $ 288 $ 288 $ 1,551 15.66% ExpendituresPLANNING & BUILDING E 101-41910-101 Regular Wages & Salaries$ 62,000 $ 4,811 $ 4,811 $ 57,189 7.76% E 101-41910-121 PERA Coord. Employer Contribu.$ 4,400 $ 361 $ 361 $ 4,039 8.20% E 101-41910-122 FICA Employer Contribution$ 3,900 $ 286 $ 286 $ 3,614 7.33% E 101-41910-126 MEDICARE Employer Contribution$ 900 $ 67 $ 67 $ 833 7.43% E 101-41910-131 Employer Paid Health$ 15,500 $ 1,294 $ 1,294 $ 14,206 8.35% E 101-41910-132 Dental Insurance$ 700 $ 55 $ 55 $ 645 7.83% E 101-41910-134 Employer Paid Life$ 200 $ 14 $ 14 $ 186 7.20% E 101-41910-135 Employer Paid Disability$ 400 $ 35 $ 35 $ 365 8.66% E 101-41910-203 Printed Forms & Papers$ - $ - $ - $ - 0.00% E 101-41910-311 Contract Permit Inspections$ 60,000 $ 4,265 $ 4,265 $ 55,735 7.11% E 101-41910-312 Planning Services$ 60,000 $ 4,001 $ 4,001 $ 55,999 6.67% E 101-41910-313 Committee & Commission Reimbur$ 5,200 $ - $ - $ 5,200 0.00% E 101-41910-316 Conferences & Seminars$ - $ - $ - $ - 0.00% E 101-41910-319 Other Services$ - $ - $ - $ - 0.00% E 101-41910-361 Liability/Property Ins$ 4,937 $ - $ - $ 4,937 0.00% E 101-41910-438 Misc. Contractual$ 5,000 $ 2,290 $ 2,290 $ 2,710 45.79% E 101-41910-439 Refunds Issued$ - $ 80 $ 80 $ (80) 0.00% E 101-41910-720 Operating Transfers$ - $ - $ - $ - 0.00% Total Planning & Building Dept. Expenditures$ 223,137 $ 17,558 $ 17,558 $ 205,579 7.87% ExpendituresASSESSOR E 101-41960-300 Assessor$ 23,200 $ 2,000 $ 2,000 $ 21,200 8.62% ExpendituresPOLICE E 101-42100-318 Police Contract$ 194,293 $ - $ - $ 194,293 0.00% E 101-42100-319 Other Services$ 1,000 $ - $ - $ 1,000 0.00% Total GF Police Dept. Expenditures$ 195,293 $ - $ - $ 195,293 0.00% CITY OF SCANDIA Revenue - Expenditure Summary January 2025 Description 2025 Budget 2025 YTD Amount Month Amount Budget Balance % of Budget Comments GENERAL FUND CONT.FIRE ExpendituresE 101-42200-101 Regular Wages & Salaries$ 198,800 $ 15,778 $ 15,778 $ 183,022 7.94% E 101-42200-121 PERA Coord. Employer Contribu.$ 9,300 $ - $ - $ 9,300 0.00% E 101-42200-122 FICA Employer Contribution$ 12,300 $ 878 $ 878 $ 11,422 7.14% E 101-42200-124 Police & Fire PERA$ 9,300 $ 893 $ 893 $ 8,407 9.60% E 101-42200-126 MEDICARE Employer Contribution$ 2,900 $ 232 $ 232 $ 2,668 7.99% E 101-42200-134 Employer Paid Life$ 200 $ 16 $ 16 $ 184 8.00% E 101-42200-135 Employer Paid Disability$ - $ - $ - $ - 0.00% E 101-42200-141 Unemployment Compensation$ - $ - $ - $ - 0.00% E 101-42200-151 Worker s Comp Insurance Prem$ 6,250 $ - $ - $ 6,250 0.00% E 101-42200-200 Office Supplies$ 300 $ - $ - $ 300 0.00% E 101-42200-203 Printed Forms & Papers$ 200 $ 91 $ 91 $ 109 45.54% E 101-42200-209 Medical Supplies$ 3,000 $ - $ - $ 3,000 0.00% E 101-42200-210 Operating Supplies$ 8,800 $ 347 $ 347 $ 8,453 3.94% E 101-42200-211 Cleaning Supplies$ 100 $ 84 $ 84 $ 16 83.70% E 101-42200-212 Fuel$ 4,800 $ 231 $ 231 $ 4,569 4.81% E 101-42200-217 Uniforms & Safety Equipment$ 15,000 $ - $ - $ 15,000 0.00% E 101-42200-221 Equipment Parts$ 1,500 $ - $ - $ 1,500 0.00% E 101-42200-222 Tires$ - $ - $ - $ - 0.00% E 101-42200-223 Structure Repair & Supplies$ 800 $ - $ - $ 800 0.00% E 101-42200-240 Small Tools and Minor Equip$ 8,000 $ 596 $ 596 $ 7,404 7.45% E 101-42200-305 Medical Services$ 6,000 $ - $ - $ 6,000 0.00% E 101-42200-306 Personal Testing & Recruit$ 500 $ - $ - $ 500 0.00% E 101-42200-309 Software Support & Maintenance$ 17,700 $ 1,128 $ 1,128 $ 16,572 6.37% E 101-42200-310 Medical Training$ 1,000 $ - $ - $ 1,000 0.00% E 101-42200-316 Conferences & Seminars$ 250 $ - $ - $ 250 0.00% E 101-42200-317 Employee Training$ 5,000 $ - $ - $ 5,000 0.00% E 101-42200-319 Other Services$ 500 $ - $ - $ 500 0.00% E 101-42200-321 Telephone$ 6,500 $ 536 $ 536 $ 5,964 8.24% E 101-42200-322 Postage$ - $ - $ - $ - 0.00% E 101-42200-324 State of MN-Fire Relief$ 40,474 $ - $ - $ 40,474 0.00% E 101-42200-325 City Match-Fire Relief$ - $ - $ - $ - 0.00% E 101-42200-331 Travel Expenses$ 2,500 $ - $ - $ 2,500 0.00% E 101-42200-334 Licenses & Permits$ 500 $ - $ - $ 500 0.00% E 101-42200-340 Advertising$ - $ - $ - $ - 0.00% E 101-42200-361 Liability/Property Ins$ 7,208 $ - $ - $ 7,208 0.00% E 101-42200-381 Utilities-Electric & Gas$ 6,000 $ 64 $ 64 $ 5,936 1.07% E 101-42200-384 Refuse/Garbage Disposal$ - $ - $ - $ - 0.00% E 101-42200-385 Sewer Pumping & Maintenance$ 550 $ - $ - $ 550 0.00% E 101-42200-401 Building Maintenance/Repairs$ 3,500 $ 226 $ 226 $ 3,274 6.46% E 101-42200-403 Improvements Other Than Bldgs$ - $ - $ - $ 0.00% E 101-42200-404 Repair Machinery/Equipment$ 10,000 $ - $ - $ 10,000 0.00% E 101-42200-407 Well Repair & Maintenance$ - $ - $ - $ - 0.00% E 101-42200-433 Dues and Subscriptions$ 3,500 $ 50 $ 50 $ 3,450 1.43% E 101-42200-438 Misc. Contractual$ 4,000 $ - $ - $ 4,000 0.00% E 101-42200-440 Events$ 1,000 $ - $ - $ 1,000 0.00% E 101-42200-520 Capital Improvements to Bldgs$ - $ - $ - $ 0.00% E 101-42200-530 Capital Impr Other Than Bldgs$ - $ - $ - $ 0.00% E 101-42200-540 Heavy Machinery Capital$ - $ - $ - $ - 0.00% E 101-42200-560 Furniture and Fixtures$ 500 $ - $ - $ 500 0.00% E 101-42200-570 Office Equipment$ 9,000 $ - $ - $ 9,000 0.00% Total Fire Dept Expenditures$ 407,732 $ 21,149 $ 21,149 $ 386,583 5.19% ANIMAL CONTROL ExpendituresE 101-42700-314 Animal Control$ 7,000 $ 549 $ 549 $ 6,451 7.85% CITY OF SCANDIA Revenue - Expenditure Summary January 2025 Description 2025 Budget 2025 YTD Amount Month Amount Budget Balance % of Budget Comments GENERAL FUND CONT.PUBLIC WORKS ExpendituresE 101-43000-101 Regular Wages & Salaries$ 271,500 $ 21,050 $ 21,050 $ 250,450 7.75% E 101-43000-102 OT Regular Wages$ 5,200 $ 484 $ 484 $ 4,716 9.30% E 101-43000-104 Temporary Employee Wages$ 2,300 $ 206 $ 206 $ 2,094 8.97% E 101-43000-121 PERA Coord. Employer Contribu.$ 20,800 $ 1,615 $ 1,615 $ 19,185 7.76% E 101-43000-122 FICA Employer Contribution$ 17,300 $ 1,285 $ 1,285 $ 16,015 7.43% E 101-43000-126 MEDICARE Employer Contribution$ 4,000 $ 301 $ 301 $ 3,699 7.51% E 101-43000-131 Employer Paid Health$ 64,600 $ 4,883 $ 4,883 $ 59,717 7.56% E 101-43000-132 Dental Insurance$ 1,200 $ 88 $ 88 $ 1,112 7.35% E 101-43000-133 Union Training Center$ 1,872 $ 144 $ 144 $ 1,728 7.69% E 101-43000-134 Employer Paid Life$ 700 $ 62 $ 62 $ 638 8.88% E 101-43000-135 Employer Paid Disability$ 1,400 $ 120 $ 120 $ 1,280 8.55% E 101-43000-141 Unemployment Compensation$ - $ - $ - $ - 0.00% E 101-43000-151 Worker s Comp Insurance Prem$ 22,615 $ - $ - $ 22,615 0.00% E 101-43000-200 Office Supplies$ 600 $ 70 $ 70 $ 530 11.66% E 101-43000-210 Operating Supplies$ 8,500 $ 295 $ 295 $ 8,205 3.47% E 101-43000-212 Fuel$ 24,000 $ 1,610 $ 1,610 $ 22,390 6.71% E 101-43000-217 Uniforms & Safety Equipment$ 2,300 $ 206 $ 206 $ 2,094 8.95% E 101-43000-221 Equipment Parts$ 14,500 $ 3,034 $ 3,034 $ 11,466 20.93% E 101-43000-222 Tires$ 7,500 $ - $ - $ 7,500 0.00% E 101-43000-223 Structure Repair & Supplies$ 2,200 $ - $ - $ 2,200 0.00% E 101-43000-224 Materials for Road Maintenance$ 26,000 $ - $ - $ 26,000 0.00% E 101-43000-226 Sign Replacement and Repair$ 500 $ 55 $ 55 $ 445 11.03% E 101-43000-228 Gravel$ - $ - $ - $ - 0.00% E 101-43000-229 Salt$ 22,000 $ - $ - $ 22,000 0.00% E 101-43000-240 Small Tools and Minor Equip$ 8,000 $ - $ - $ 8,000 0.00% E 101-43000-302 Surveying$ - $ - $ - $ - 0.00% E 101-43000-303 Engineering Fees$ 11,000 $ 1,801 $ 1,801 $ 9,200 16.37% E 101-43000-304 Legal Services$ - $ - $ - $ - 0.00% E 101-43000-305 Medical Services$ 1,200 $ - $ - $ 1,200 0.00% E 101-43000-309 Software Support & Maintenance$ 8,000 $ - $ - $ 8,000 0.00% E 101-43000-317 Employee Training$ 1,700 $ - $ - $ 1,700 0.00% E 101-43000-319 Other Services$ 7,000 $ 1 $ 1 $ 6,999 0.02% E 101-43000-321 Telephone$ 4,000 $ 358 $ 358 $ 3,642 8.95% E 101-43000-331 Travel Expenses$ 550 $ - $ - $ 550 0.00% E 101-43000-334 Licenses & Permits$ 550 $ - $ - $ 550 0.00% E 101-43000-361 Liability/Property Ins$ 9,713 $ - $ - $ 9,713 0.00% E 101-43000-365 Insurance Claims$ - $ - $ - $ - 0.00% E 101-43000-381 Utilities-Electric & Gas$ 4,500 $ 96 $ 96 $ 4,404 2.14% E 101-43000-384 Refuse/Garbage Disposal$ 700 $ - $ - $ 700 0.00% E 101-43000-385 Sewer Pumping & Maintenance$ 1,800 $ - $ - $ 1,800 0.00% E 101-43000-387 Street Light Utilities$ 5,000 $ 71 $ 71 $ 4,929 1.41% E 101-43000-401 Building Maintenance/Repairs$ 8,000 $ 677 $ 677 $ 7,323 8.46% E 101-43000-403 Improvements Other Than Bldgs$ - $ - $ - $ 0.00% E 101-43000-404 Repair Machinery/Equipment$ 20,000 $ - $ - $ 20,000 0.00% E 101-43000-405 Contractual Road Maint/Repair$ 175,000 $ - $ - $ 175,000 0.00% E 101-43000-407 Well Repair & Maintenance$ 1,000 $ - $ - $ 1,000 0.00% E 101-43000-413 Equipment Rental$ 4,000 $ - $ - $ 4,000 0.00% E 101-43000-417 Uniform Rental$ 1,300 $ 102 $ 102 $ 1,198 7.85% E 101-43000-433 Dues and Subscriptions$ 200 $ - $ - $ 200 0.00% E 101-43000-438 Misc. Contractual$ 16,000 $ - $ - $ 16,000 0.00% E 101-43000-439 Refunds Issued$ - $ - $ - $ - 0.00% E 101-43000-530 Capital Impr Other Than Bldgs$ 9,900 $ 7,150 $ 7,150 $ 2,750 72.22% E 101-43000-550 Motor Vehicles Capital$ - $ - $ - $ - 0.00% E 101-43000-560 Furniture and Fixtures$ 500 $ - $ - $ 500 0.00% E 101-43000-570 Office Equipment$ - $ - $ - $ - 0.00% E 101-43000-720 Operating Transfers$ - $ - $ - $ - 0.00% Total Public Works Dept. Expenditures$ 821,200 $ 45,764 $ 45,764 $ 775,436 5.57% CITY OF SCANDIA Revenue - Expenditure Summary January 2025 Description 2025 Budget 2025 YTD Amount Month Amount Budget Balance % of Budget Comments GENERAL FUND CONT.PARKS & RECREATION ExpendituresE 101-45000-101 Regular Wages & Salaries$ 23,900 $ 1,672 $ 1,672 $ 22,228 7.00% E 101-45000-104 Temporary Employee Wages$ 40,000 $ 3,014 $ 3,014 $ 36,986 7.53% E 101-45000-121 PERA Coord. Employer Contribu.$ 1,800 $ 125 $ 125 $ 1,675 6.97% E 101-45000-122 FICA Employer Contribution$ 4,000 $ 283 $ 283 $ 3,717 7.08% E 101-45000-126 MEDICARE Employer Contribution$ 900 $ 66 $ 66 $ 834 7.36% E 101-45000-131 Employer Paid Health$ 6,800 $ 545 $ 545 $ 6,255 8.02% E 101-45000-132 Dental Insurance$ 300 $ 21 $ 21 $ 279 7.16% E 101-45000-134 Employer Paid Life$ 100 $ 5 $ 5 $ 95 5.44% E 101-45000-135 Employer Paid Disability$ 200 $ 13 $ 13 $ 187 6.56% E 101-45000-141 Unemployment Compensation$ - $ - $ - $ - 0.00% E 101-45000-151 Worker s Comp Insurance Prem$ 2,251 $ - $ - $ 2,251 0.00% E 101-45000-200 Office Supplies$ 100 $ - $ - $ 100 0.00% E 101-45000-203 Printed Forms & Papers$ 200 $ - $ - $ 200 0.00% E 101-45000-210 Operating Supplies$ 1,200 $ 111 $ 111 $ 1,089 9.26% E 101-45000-212 Fuel$ 1,500 $ 140 $ 140 $ 1,360 9.32% E 101-45000-221 Equipment Parts$ 2,500 $ 315 $ 315 $ 2,185 12.61% E 101-45000-223 Structure Repair & Supplies$ 2,500 $ - $ - $ 2,500 0.00% E 101-45000-240 Small Tools and Minor Equip$ 600 $ 284 $ 284 $ 316 47.33% E 101-45000-312 Planning Services$ - $ - $ - $ - 0.00% E 101-45000-313 Committee & Commission Reimbur$ - $ - $ - $ 0.00% E 101-45000-319 Other Services$ 2,000 $ - $ - $ 2,000 0.00% E 101-45000-322 Postage$ - $ - $ - $ - 0.00% E 101-45000-340 Advertising$ 250 $ - $ - $ 250 0.00% E 101-45000-353 Sales& Use Tax$ - $ - $ - $ - 0.00% E 101-45000-361 Liability/Property Ins$ 5,333 $ - $ - $ 5,333 0.00% E 101-45000-381 Utilities-Electric & Gas$ 6,000 $ 17 $ 17 $ 5,984 0.28% E 101-45000-384 Refuse/Garbage Disposal$ 500 $ 298 $ 298 $ 202 59.60% E 101-45000-385 Sewer Pumping & Maintenance$ 1,250 $ 197 $ 197 $ 1,053 15.78% E 101-45000-401 Building Maintenance/Repairs$ 6,000 $ 520 $ 520 $ 5,480 8.67% E 101-45000-403 Improvements Other Than Bldgs$ 1,000 $ - $ - $ 1,000 0.00% E 101-45000-404 Repair Machinery/Equipment$ 1,000 $ - $ - $ 1,000 0.00% E 101-45000-406 Grounds Care$ 4,000 $ - $ - $ 4,000 0.00% E 101-45000-438 Misc. Contractual$ 8,000 $ - $ - $ 8,000 0.00% E 101-45000-439 Refunds Issued$ - $ - $ - $ - 0.00% E 101-45000-440 Events$ - $ 1,063 $ 1,063 $ (1,063) 0.00% E 101-45000-490 Financial Assistance$ - $ - $ - $ - 0.00% E 101-45000-530 Capital Impr Other Than Bldgs$ 6,000 $ - $ - $ 6,000 0.00% E 101-45000-720 Operating Transfers$ - $ - $ - $ - 0.00% Total Parks & Rec Dept. Expenditures$ 130,184 $ 8,690 $ 8,690 $ 121,494 6.68% CITY OF SCANDIA Revenue - Expenditure Summary January 2025 Description 2025 Budget 2025 YTD Amount Month Amount Budget Balance % of Budget Comments GENERAL FUND CONT.COMMUNITY CENTER ExpendituresE 101-45180-101 Regular Wages & Salaries$ 17,200 $ 1,283 $ 1,283 $ 15,917 7.46% E 101-45180-104 Temporary Employee Wages$ - $ - $ - $ - 0.00% E 101-45180-121 PERA Coord. Employer Contribu.$ 1,300 $ 96 $ 96 $ 1,204 7.40% E 101-45180-122 FICA Employer Contribution$ 1,100 $ 76 $ 76 $ 1,025 6.86% E 101-45180-126 MEDICARE Employer Contribution$ 300 $ 18 $ 18 $ 282 5.89% E 101-45180-131 Employer Paid Health$ - $ 266 $ 266 $ (266) 0.00% E 101-45180-134 Employer Paid Life$ - $ 4 $ 4 $ (4)0.00% E 101-45180-135 Employer Paid Disability$ - $ 9 $ 9 $ 9) 0.00% E 101-45180-151 Worker s Comp Insurance Prem$ 152 $ - $ - $ 152 0.00% E 101-45180-210 Operating Supplies$ 3,000 $ 227 $ 227 $ 2,773 7.56% E 101-45180-223 Structure Repair & Supplies$ 2,500 $ - $ - $ 2,500 0.00% E 101-45180-321 Telephone$ - $ 153 $ 153 $ (153) 0.00% E 101-45180-334 Licenses & Permits$ 1,000 $ - $ - $ 1,000 0.00% E 101-45180-361 Liability/Property Ins$ 801 $ - $ - $ 801 0.00% E 101-45180-381 Utilities-Electric & Gas$ 10,000 $ - $ - $ 10,000 0.00% E 101-45180-384 Refuse/Garbage Disposal$ 500 $ - $ - $ 500 0.00% E 101-45180-385 Sewer Pumping & Maintenance$ 4,000 $ 1,051 $ 1,051 $ 2,949 26.27% E 101-45180-401 Building Maintenance/Repairs$ 15,000 $ 668 $ 668 $ 14,332 4.45% E 101-45180-404 Repair Machinery/Equipment$ 5,000 $ - $ - $ 5,000 0.00% E 101-45180-406 Grounds Care$ 1,300 $ - $ - $ 1,300 0.00% E 101-45180-407 Well Repair & Maintenance$ 1,000 $ - $ - $ 1,000 0.00% E 101-45180-438 Misc. Contractual$ 3,500 $ - $ - $ 3,500 0.00% E 101-45180-439 Refunds Issued$ - $ - $ - $ - 0.00% E 101-45180-520 Capital Improvements to Bldgs$ 9,900 $ - $ - $ 9,900 0.00% E 101-45180-530 Capital Impr Other Than Bldgs$ - $ - $ - $ 0.00% E 101-45180-570 Office Equipment$ - $ - $ - $ - 0.00% E 101-45180-720 Operating Transfers$ - $ - $ - $ - 0.00% Total Community Center Dept. Expenditures$ 77,553 $ 3,848 $ 3,848 $ 73,705 4.96% TOTAL GENERAL FUND EXPENDITURES$ 2,382,429 $ 137,119 $ 137,119 $ 2,245,310 5.76% E 101-49000-421 Cash Over/Short Operating TransfersE 101-49000-720 Operating Transfers$ - $ 400,000 $ 400,000 $ (400,000) TOTAL GENERAL FUND EXPENDITURES W/TRANSFERS$ 2,382,429 $ 537,119 $ 537,119 $ 1,845,310 CITY OF SCANDIA Revenue - Expenditure Summary January 2025 Description 2025 Budget 2025 YTD Amount Month Amount Budget Balance % of Budget Comments EDA FUND RevenueR 225-46500-31000 Washington Cty. Tax Settlement$ - $ - $ - $ 0.00% R 225-46500-33640 Other Grants$ - $ - $ - $ - 0.00% R 225-46500-34750 Facilities Rental$ - $ - $ - $ - 0.00% R 225-46500-36210 Interest Income$ 750 $ - $ - $ 750 0.00% R 225-46500-36230 Donations$ - $ - $ - $ - 0.00% R 225-46500-39200 Interfund Operating Transfer$ - $ - $ - $ 0.00% Total EDA Fund Revenue$ 750 $ -$ -$ 7500.00% ExpenditureE 225-46500-210 Operating Supplies$ 50 $ - $ - $ 50 0.00% E 225-46500-303 Engineering Fees$ - $ - $ - $ - 0.00% E 225-46500-304 Legal Services$ - $ - $ - $ - 0.00% E 225-46500-308 Other Professional Services$ - $ - $ - $ -0.00% E 225-46500-340 Advertising$ - $ - $ - $ - 0.00% E 225-46500-433 Dues and Subscriptions$ 879 $ - $ - $ 879 0.00% E 225-46500-440 Events$ 2,000 $ - $ - $ 2,000 0.00% E 225-46500-720 Operating Transfers$ - $ - $ - $ - 0.00% Total EDA Fund Expenditures$ 2,929$ -$ -$ 2,929 0.00% CABLE TV FUND RevenueR 226-41950-34304 Reimbursement for Services$ 3,600 $ - $ - $ 3,600 0.00% R 226-41950-36210 Interest Income$ 300 $ - $ - $ 300 0.00% R 226-41950-36260 Sale of Equipment$ - $ - $ - $ - 0.00% R 226-41950-38050 Cable TV Franchise Rebates$ 20,819 $ - $ - $ 20,819 0.00% R 226-41950-38051 PEG Fees$ 4,340 $ - $ - $ 4,340 0.00% Total Cable TV Fund Revenue$ 29,059$ -$ -$ 29,059 0.00% ExpenditureE 226-41950-240 Small Tools and Minor Equip$ 300 $ - $ - $ 300 0.00% E 226-41950-309 Software Support & Maintenance$ 3,760 $ 190 $ 190 $ 3,570 5.05% E 226-41950-438 Misc. Contractual$ 7,750 $ - $ - $ 7,750 0.00% E 226-41950-570 Office Equipment$ 1,000 $ - $ - $ 1,000 0.00% Total Cable TV Fund Expenditures$ 12,810$ 190 $ 190$ 12,620 1.48% CITY OF SCANDIA Revenue - Expenditure Summary January 2025 Description 2025 Budget 2025 YTD Amount Month Amount Budget Balance % of Budget Comments 2018 STREET RECONSTRUCTION RevenueR 318-47000-31000 Washington Cty. Tax Settlement$ 343,166 $ - $ - $ 343,166 0.00% ExpenditureE 318-47000-601 Long Term Debt Principal$ 250,000 $ - $ - $ 250,000 0.00% E 318-47000-611 Long Term Debt Interest$ 76,825 $ - $ - $ 76,825 0.00% E 318-47000-620 Fiscal Agent s Fees$ 500 $ 3,000 $ 3,000 $ (2,500) 600.00% Total 2018 Street Reconstruction Fund Expenditures$ 327,325 $ 3,000$ 3,000$ 324,3250.92% 2024 STREET RECONSTRUCTION RevenueR 324-47000-31000 Washington Cty. Tax Settlement$ 112,124 $ - $ - $ 112,124 0.00% R 324-47000-36210 Interest Income$ - $ 3,168 $ 3,168 $ (3,168) 0.00% R 324-47000-39203 Transfer from Other Funds$ - $ - $ - $ - 0.00% Total 2024 Street Reconstruction Fund Revenue$ 112,124 $ 3,168$ 3,168$ 108,9562.83% ExpenditureE 324-47000-601 Long Term Debt Principal$ 180,000 $ - $ - $ 180,000 0.00% E 324-47000-611 Long Term Debt Interest$ 159,150 $ 112,569 $ 112,569 $ 46,581 70.73% E 324-47000-620 Fiscal Agent s Fees$ 500 $ 475 $ 475 $ 25 95.00% E 324-49000-720 Operating Transfers$ - $ - $ - $ - 0.00% Total 2024 Street Reconstruction Fund Expenditures$ 339,650 $ 113,044 $ 113,044 $ 226,60633.28% 2025 EQUIPMENT BOND RevenueR 325-47000-31000 Washington Cty. Tax Settlement$ 38,997 $ - $ - $ 38,997 0.00% R 325-47000-36210 Interest Income$ - $ - $ - $ - 0.00% Total 2025 Equipment Bond Fund Revenue$ 38,997$ -$ -$ 38,997 0.00% ExpenditureE 325-47000-601 Long Term Debt Principal$ - $ - $ - $ 0.00% E 325-47000-611 Long Term Debt Interest$ 37,140 $ - $ - $ 37,140 0.00% Total 2025 Equipment Bond Fund Expenditures$ 37,140$ -$ -$ 37,140 0.00% CAPITAL IMPROVEMENTS RevenueR 401-48000-31000 Washington Cty. Tax Settlement$ 125,000 $ - $ - $ 125,000 0.00% R 401-48000-33422 Other State Grants & Aids$ - $ - $ - $ -0.00% R 401-48000-33640 Other Grants$ - $ - $ - $ - 0.00% R 401-48000-36210 Interest Income$ 1,000 $ - $ - $ 1,000 0.00% Total Capital Improvement Fund Revenue$ 126,000 $ -$ -$ 126,0000.00% ExpenditureE 401-41000-530 Capital Impr Other Than Bldgs$ 92,000 $ 49,349 $ 49,349 $ 42,651 53.64% E 401-42200-520 Capital Improvements to Bldgs$ 15,500 $ - $ - $ 15,500 0.00% E 401-42200-530 Capital Impr Other Than Bldgs$ 76,041 $ - $ - $ 76,041 0.00% E 401-43000-520 Capital Improvements to Bldgs$ 15,500 $ - $ - $ 15,500 0.00% E 401-45180-520 Capital Improvements to Bldgs$ - $ 1,521 $ 1,521 $ (1,521)0.00% E 401-48000-303 Engineering Fees$ 30,000 $ 35,443 $ 35,443 $ (5,443) 118.14% 229,041 $ 86,313 $ 86,313 $ 142,728 37.68% CITY OF SCANDIA Revenue - Expenditure Summary January 2025 Description 2025 Budget 2025 YTD Amount Month Amount Budget Balance % of Budget Comments PARK DEVELOPMENT RevenueR 404-48000-31000 Washington Cty. Tax Settlement$ 40,000 $ - $ - $ 40,000 0.00% R 404-48000-33422 Other State Grants & Aids$ - $ - $ - $ -0.00% R 404-48000-34780 Park Dedication Fees$ - $ 24,000 $ 24,000 $ (24,000) 0.00% R 404-48000-36210 Interest Income$ 66 $ - $ - $ 66 0.00% R 404-48000-36230 Donations R 404-48000-39203 Transfer from Other Funds Total Park Development Fund Revenue$ 40,066$ 24,000$ 24,000 $ 16,066 59.90% ExpenditureE 404-48000-312 Planning Services E 404-48000-303 Engineering Fees$ - $ 5,601 $ 5,601 $ (5,601) 0.00% E 404-48000-308 Other Professional Services E 404-48000-520 Capital Improvements to Bldgs E 404-48000-530 Capital Impr Other Than Bldgs$ 93,000 $ - $ - $ 93,000 0.00% E 404-48000-720 Operating Transfers Total Park Development Fund Expenditures$ 93,000$ 5,601$ 5,601$ 87,399 6.02% EQUIPMENT REPLACEMENT RevenueR 406-48500-31000 Washington Cty. Tax Settlement$ 125,000 $ - $ - $ 125,000 0.00% R 406-48500-36210 Interest Income$ 1,061 $ - $ - $ 1,061 0.00% R 406-48500-36260 Sale of Equipment R 406-48500-39310 Proceeds-Gen Obligation Bond$ - $ 340,000 $ 340,000 $ (340,000) 0.00% Total Equipment Replacement Fund Revenue$ 126,061 $ 340,000 $ 340,000 $ (213,939)269.71% ExpenditureE 406-48500-319 Other Services$ - $ 6,750 $ 6,750 $ (6,750) 0.00% E 406-48500-540 Heavy Machinery Capital$ 592,296 $ 663,828 $ 663,828 $ (71,532) 112.08% Total Equipment Replacement Fund Expenditures$ 592,296 $ 670,578 $ 670,578 $ (78,282)113.22% LOCAL ROAD IMPROVEMENT FUND RevenueR 408-43100-31000 Washington Cty. Tax Settlement$ 440,000 $ - $ - $ 440,000 0.00% R 408-43100-33422 Other State Grants & Aids R 408-43100-36100 Special Assessments R 408-43100-36210 Interest Income$ 15,795 $ - $ - $ 15,795 0.00% R 408-43100-39310 Proceeds-Gen Obligation Bond Total LRIF Revenue$ 455,795 $ -$ -$ 455,7950.00% ExpenditureE 408-43100-303 Engineering Fees$ - $ 9,630 $ 9,630 $ (9,630)0.00% E 408-43100-319 Other Services$ - $ - $ - $ - 0.00% E 408-43100-351 Legal Notices Publishing$ - $ - $ - $ - 0.00% E 408-43100-530 Capital Impr Other Than Bldgs$ 665,000 $ - $ - $ 665,000 0.00% E 408-43100-720 Operating Transfers$ - $ - $ - $ - 0.00% Total LRIF Expenditures$ 665,000 $ 9,630 $ 9,630 $ 655,370 1.45% CITY OF SCANDIA Revenue - Expenditure Summary January 2025 Description 2025 Budget 2025 YTD Amount Month Amount Budget Balance % of Budget Comments BLISS SEWER RevenueR 602-43210-31952 SA Penalties & Interest$ 400 $ - $ - $ 400 0.00% R 602-43210-33422 Other State Grants & Aids$ - $ - $ - $ -0.00% R 602-43210-34304 Reimbursement for Services$ 20,000 $ - $ - $ 20,000 0.00% R 602-43210-34401 Sewer User Fees$ 111,400 $ 4 $ 4 $ 111,396 0.00% R 602-43210-34402 Sewer Connection Fee$ - $ - $ - $ - 0.00% R 602-43210-36100 Special Assessments$ - $ - $ - $ - 0.00% R 602-43210-36102 Penalties and Interest$ - $ - $ - $ - 0.00% R 602-43210-36210 Interest Income$ 200 $ - $ - $ 200 0.00% Total BLISS Sewer Revenue$ 132,000 $ 4 $ 4 $ 131,996 0.00% ExpenditureE 602-43210-101 Regular Wages & Salaries$ 19,800 $ 1,105 $ 1,105 $ 18,695 5.58% E 602-43210-120 Pension Expense$ - $ - $ - $ - 0.00% E 602-43210-121 PERA Coord. Employer Contribu.$ 1,500 $ 83 $ 83 $ 1,417 5.53% E 602-43210-122 FICA Employer Contribution$ 1,200 $ 65 $ 65 $ 1,135 5.44% E 602-43210-126 MEDICARE Employer Contribution$ 300 $ 15 $ 15 $ 285 5.09% E 602-43210-131 Employer Paid Health$ - $ - $ - $ - 0.00% E 602-43210-151 Worker s Comp Insurance Prem$ 625 $ - $ - $ 625 0.00% E 602-43210-200 Office Supplies$ 100 $ - $ - $ 100 0.00% E 602-43210-210 Operating Supplies$ 750 $ 5 $ 5 $ 745 0.67% E 602-43210-240 Small Tools and Minor Equip$ 500 $ - $ - $ 500 0.00% E 602-43210-303 Engineering Fees$ 6,000 $ 490 $ 490 $ 5,510 8.17% E 602-43210-304 Legal Services$ - $ - $ - $ - 0.00% E 602-43210-308 Other Professional Services$ 20,440 $ 981 $ 981 $ 19,459 4.80% E 602-43210-309 Software Support & Maintenance$ 1,000 $ - $ - $ 1,000 0.00% E 602-43210-317 Employee Training$ 750 $ - $ - $ 750 0.00% E 602-43210-321 Telephone$ 1,750 $ 89 $ 89 $ 1,661 5.10% E 602-43210-322 Postage$ 200 $ - $ - $ 200 0.00% E 602-43210-331 Travel Expenses$ 500 $ - $ - $ 500 0.00% E 602-43210-334 Licenses & Permits$ 1,250 $ - $ - $ 1,250 0.00% E 602-43210-361 Liability/Property Ins$ 2,300 $ - $ - $ 2,300 0.00% E 602-43210-381 Utilities-Electric & Gas$ 3,000 $ - $ - $ 3,000 0.00% E 602-43210-385 Sewer Pumping & Maintenance$ 10,000 $ - $ - $ 10,000 0.00% E 602-43210-386 Operation & Maintenance$ 2,000 $ 1,494 $ 1,494 $ 506 74.70% E 602-43210-404 Repair Machinery/Equipment$ 8,000 $ - $ - $ 8,000 0.00% E 602-43210-413 Equipment Rental$ 500 $ - $ - $ 500 0.00% E 602-43210-420 Depreciation Expense$ 40,000 $ - $ - $ 40,000 0.00% E 602-43210-438 Misc. Contractual$ 4,000 $ - $ - $ 4,000 0.00% E 602-43210-439 Refunds Issued$ - $ - $ - $ - 0.00% E 602-43210-530 Capital Impr Other Than Bldgs$ 5,000 $ - $ - $ 5,000 0.00% E 602-43210-720 Operating Transfers$ - $ - $ - $ - 0.00% Total BLISS Sewer Expenditures$ 131,465 $ 4,328$ 4,328$ 127,1373.29% CITY OF SCANDIA Revenue - Expenditure Summary January 2025 Description 2025 Budget 2025 YTD Amount Month Amount Budget Balance % of Budget Comments UPTOWN SEWER RevenueR 612-43210-34401 Sewer User Fees$ 21,560 $ - $ - $ 21,560 0.00% R 612-43210-34403 Sewer Base Rate$ 5,670 $ - $ - $ 5,670 0.00% R 612-43210-36210 Interest Income$ 50 $ - $ - $ 50 0.00% Total Uptown Sewer Revenue$ 27,280$ -$ -$ 27,280 0.00% ExpenditureE 612-43210-101 Regular Wages & Salaries$ - $ 513 $ 513 $ 513) 0.00% E 612-43210-120 Pension Expense$ - $ - $ - $ - 0.00% E 612-43210-121 PERA Coord. Employer Contribu.$ - $ 38 $ 38 $ 38) 0.00% E 612-43210-122 FICA Employer Contribution$ - $ 30 $ 30 $ 30) 0.00% E 612-43210-126 MEDICARE Employer Contribution$ - $ 7 $ 7 $ 7) 0.00% E 612-43210-151 Worker s Comp Insurance Prem$ 522 $ - $ - $ 522 0.00% E 612-43210-200 Office Supplies$ 100 $ - $ - $ 100 0.00% E 612-43210-210 Operating Supplies$ 500 $ - $ - $ 500 0.00% E 612-43210-221 Equipment Parts$ 500 $ - $ - $ 500 0.00% E 612-43210-303 Engineering Fees$ 1,000 $ - $ - $ 1,000 0.00% E 612-43210-308 Other Professional Services$ 900 $ 216 $ 216 $ 684 24.00% E 612-43210-309 Software Support & Maintenance$ 87 $ - $ - $ 87 0.00% E 612-43210-317 Employee Training$ 200 $ - $ - $ 200 0.00% E 612-43210-319 Other Services$ 500 $ - $ - $ 500 0.00% E 612-43210-322 Postage$ 25 $ - $ - $ 25 0.00% E 612-43210-334 Licenses & Permits$ 250 $ - $ - $ 250 0.00% E 612-43210-361 Liability/Property Ins$ 464 $ - $ - $ 464 0.00% E 612-43210-381 Utilities-Electric & Gas$ 1,000 $ - $ - $ 1,000 0.00% E 612-43210-385 Sewer Pumping & Maintenance$ 1,250 $ - $ - $ 1,250 0.00% E 612-43210-386 Operation & Maintenance$ 500 $ 400 $ 400 $ 100 80.00% E 612-43210-404 Repair Machinery/Equipment$ 1,000 $ 20 $ 20 $ 980 2.00% E 612-43210-420 Depreciation Expense$ 4,900 $ - $ - $ 4,900 0.00% E 612-43210-438 Misc. Contractual$ 1,500 $ - $ - $ 1,500 0.00% E 612-43210-530 Capital Impr Other Than Bldgs$ 5,000 $ - $ - $ 5,000 0.00% E 612-43210-720 Operating Transfers$ 2,640 $ - $ - $ 2,640 0.00% Total Uptown Sewer Expenditures$ 22,838$ 1,225$ 1,225$ 21,613 5.36% A-E SEWER RevenueR 624-43210-31952 SA Penalties & Interest$ 200 $ - $ - $ 200 0.00% R 624-43210-34304 Reimbursement for Services$ 10,000 $ - $ - $ 10,000 0.00% R 624-43210-34401 Sewer User Fees$ 40,060 $ - $ - $ 40,060 0.00% R 624-43210-36102 Penalties and Interest$ - $ - $ - $ - 0.00% R 624-43210-36210 Interest Income$ 100 $ - $ - $ 100 0.00% R 624-43210-39200 Interfund Operating Transfer$ - $ - $ - $ 0.00% Total A-E Sewer Revenue$ 50,360 $ - $ - $ 50,360 0.00% ExpenditureE 624-43210-101 Regular Wages & Salaries$ 6,100 $ 345 $ 345 $ 5,756 5.65% E 624-43210-121 PERA Coord. Employer Contribu.$ 500 $ 26 $ 26 $ 474 5.17% E 624-43210-122 FICA Employer Contribution$ 400 $ 20 $ 20 $ 380 5.10% E 624-43210-126 MEDICARE Employer Contribution$ 100 $ 5 $ 5 $ 95 4.77% E 624-43210-131 Employer Paid Health$ 250 $ - $ - $ 250 0.00% E 624-43210-151 Worker s Comp Insurance Prem$ 50 $ - $ - $ 50 0.00% E 624-43210-200 Office Supplies$ 250 $ - $ - $ 250 0.00% E 624-43210-210 Operating Supplies$ 150 $ 89 $ 89 $ 61 59.62% E 624-43210-240 Small Tools and Minor Equip$ 4,000 $ - $ - $ 4,000 0.00% E 624-43210-303 Engineering Fees$ - $ - $ - $ - 0.00% E 624-43210-308 Other Professional Services$ 1,500 $ 216 $ 216 $ 1,284 14.40% E 624-43210-309 Software Support & Maintenance$ 300 $ - $ - $ 300 0.00% E 624-43210-317 Employee Training$ 350 $ - $ - $ 350 0.00% E 624-43210-321 Telephone$ 550 $ - $ - $ 550 0.00% E 624-43210-322 Postage$ 100 $ - $ - $ 100 0.00% E 624-43210-331 Travel Expenses$ 225 $ - $ - $ 225 0.00% E 624-43210-334 Licenses & Permits$ 500 $ - $ - $ 500 0.00% E 624-43210-361 Liability/Property Ins$ 1,000 $ - $ - $ 1,000 0.00% E 624-43210-381 Utilities-Electric & Gas$ 1,000 $ 52 $ 52 $ 948 5.22% E 624-43210-385 Sewer Pumping & Maintenance$ 4,000 $ - $ - $ 4,000 0.00% E 624-43210-386 Operation & Maintenance$ 1,000 $ 400 $ 400 $ 600 40.00% E 624-43210-404 Repair Machinery/Equipment$ 3,000 $ 20 $ 20 $ 2,980 0.67% E 624-43210-413 Equipment Rental$ 300 $ - $ - $ 300 0.00% E 624-43210-420 Depreciation Expense$ 10,000 $ - $ - $ 10,000 0.00% E 624-43210-438 Misc. Contractual$ 3,000 $ - $ - $ 3,000 0.00% E 624-43210-530 Capital Impr Other Than Bldgs$ 4,000 $ - $ - $ 4,000 0.00% Total A-E Sewer Expenditures$ 42,625$ 1,173$ 1,173$ 41,452 2.75%